Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 0 | 144,528 | +144,528 | 0 | 119,165 | 5.73% | +119,165 |
| QUANTA SVCS INC | 0 | 412,976 | +412,976 | 0 | 104,933 | 5.05% | +104,933 |
| MICROSOFT CORP(MSFT) | 0 | 211,618 | +211,618 | 0 | 94,582 | 4.55% | +94,582 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 156,169 | +156,169 | 0 | 73,200 | 3.52% | +73,200 |
| AMPHENOL CORP NEW | 0 | 1,047,647 | +1,047,647 | 0 | 70,580 | 3.40% | +70,580 |
| AMAZON COM INC(AMZN) | 0 | 360,524 | +360,524 | 0 | 69,671 | 3.35% | +69,671 |
| MERCK & CO INC(MRK) | 0 | 519,568 | +519,568 | 0 | 64,322 | 3.09% | +64,322 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 60,150 | +60,150 | 0 | 58,222 | 2.80% | +58,222 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 0 | 318,017 | +318,017 | 0 | 55,275 | 2.66% | +55,275 |
| CENCORA INC | 0 | 239,543 | +239,543 | 0 | 53,969 | 2.60% | +53,969 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 417,495 | +417,495 | 0 | 49,294 | 2.37% | +49,294 |
| TRANSDIGM GROUP INC(TDG) | 0 | 35,580 | +35,580 | 0 | 45,457 | 2.19% | +45,457 |
| PHILLIPS 66(PSX) | 0 | 312,877 | +312,877 | 0 | 44,169 | 2.13% | +44,169 |
| PURE STORAGE INC(P) | 0 | 675,352 | +675,352 | 0 | 43,364 | 2.09% | +43,364 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 258,562 | +258,562 | 0 | 41,941 | 2.02% | +41,941 |
| IRON MTN INC DEL(IRM) | 0 | 461,823 | +461,823 | 0 | 41,389 | 1.99% | +41,389 |
| COSTCO WHSL CORP NEW(COST) | 0 | 46,885 | +46,885 | 0 | 39,852 | 1.92% | +39,852 |
| FLEX LTD(FLEX) | 0 | 1,308,476 | +1,308,476 | 0 | 38,587 | 1.86% | +38,587 |
| BROWN & BROWN INC(BRO) | 0 | 414,034 | +414,034 | 0 | 37,019 | 1.78% | +37,019 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 62,744 | +62,744 | 0 | 33,995 | 1.64% | +33,995 |
| BOOZ ALLEN HAMILTON HLDG COR | 0 | 219,820 | +219,820 | 0 | 33,830 | 1.63% | +33,830 |
| VISA INC(V) | 0 | 118,256 | +118,256 | 0 | 31,039 | 1.49% | +31,039 |
| HSBC HLDGS PLC(HSBC) | 0 | 697,371 | +697,371 | 0 | 30,336 | 1.46% | +30,336 |
| HOWMET AEROSPACE INC(HWM) | 0 | 380,138 | +380,138 | 0 | 29,510 | 1.42% | +29,510 |
| EVERCORE INC(EVR) | 0 | 137,309 | +137,309 | 0 | 28,619 | 1.38% | +28,619 |
| KINDER MORGAN INC DEL(KMI) | 0 | 1,434,734 | +1,434,734 | 0 | 28,508 | 1.37% | +28,508 |
| TEXTRON INC(TXT) | 0 | 327,249 | +327,249 | 0 | 28,098 | 1.35% | +28,098 |
| US FOODS HLDG CORP(USFD) | 0 | 476,214 | +476,214 | 0 | 25,230 | 1.21% | +25,230 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 342,786 | +342,786 | 0 | 24,914 | 1.20% | +24,914 |
| ARCH CAP GROUP LTD ORD | 0 | 233,611 | +233,611 | 0 | 23,569 | 1.13% | +23,569 |
| QUALCOMM INC(QCOM) | 0 | 114,329 | +114,329 | 0 | 22,772 | 1.10% | +22,772 |
| SCORPIO TANKERS INC(STNG) | 0 | 277,633 | +277,633 | 0 | 22,569 | 1.09% | +22,569 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 56,212 | +56,212 | 0 | 21,540 | 1.04% | +21,540 |
| TOLL BROTHERS INC(TOL) | 0 | 181,930 | +181,930 | 0 | 20,955 | 1.01% | +20,955 |
| RALPH LAUREN CORP(RL) | 0 | 119,463 | +119,463 | 0 | 20,913 | 1.01% | +20,913 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 5,232 | +5,232 | 0 | 20,727 | 1.00% | +20,727 |
| ELI LILLY & CO(LLY) | 0 | 22,146 | +22,146 | 0 | 20,051 | 0.96% | +20,051 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 253,089 | +253,089 | 0 | 19,490 | 0.94% | +19,490 |
| COREBRIDGE FINL INC(CRBD) | 0 | 586,545 | +586,545 | 0 | 17,080 | 0.82% | +17,080 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 40,551 | +40,551 | 0 | 15,655 | 0.75% | +15,655 |
| SKECHERS U S A INC | 0 | 211,406 | +211,406 | 0 | 14,612 | 0.70% | +14,612 |
| AXON ENTERPRISE INC(AXON) | 0 | 49,369 | +49,369 | 0 | 14,526 | 0.70% | +14,526 |
| MASTERCARD INCORPORATED(MA) | 0 | 30,123 | +30,123 | 0 | 13,289 | 0.64% | +13,289 |
| EAGLE MATLS INC(EXP) | 0 | 60,282 | +60,282 | 0 | 13,109 | 0.63% | +13,109 |
| TD SYNNEX CORPORATION(SNX) | 0 | 107,435 | +107,435 | 0 | 12,398 | 0.60% | +12,398 |
| NUTANIX INC(NTNX) | 0 | 216,595 | +216,595 | 0 | 12,313 | 0.59% | +12,313 |
| KKR & CO INC(KKR) | 0 | 116,976 | +116,976 | 0 | 12,311 | 0.59% | +12,311 |
| NVIDIA CORPORATION(NVDA) | 0 | 98,586 | +98,586 | 0 | 12,179 | 0.59% | +12,179 |
| OSCAR HEALTH INC(OSCR) | 0 | 735,808 | +735,808 | 0 | 11,640 | 0.56% | +11,640 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 94,130 | +94,130 | 0 | 11,635 | 0.56% | +11,635 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 163,462 | +163,462 | 0 | 10,806 | 0.52% | +10,806 |
| ITT INC(ITT) | 0 | 78,203 | +78,203 | 0 | 10,102 | 0.49% | +10,102 |
| TRADEWEB MKTS INC(TW) | 0 | 90,379 | +90,379 | 0 | 9,580 | 0.46% | +9,580 |
| INVESCO EXCH TRD SLF IDX FD | 0 | 461,797 | +461,797 | 0 | 9,444 | 0.45% | +9,444 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2026 CB | 0 | 492,067 | +492,067 | 0 | 9,435 | 0.45% | +9,435 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 0 | 486,364 | +486,364 | 0 | 9,348 | 0.45% | +9,348 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 0 | 468,238 | +468,238 | 0 | 9,341 | 0.45% | +9,341 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 0 | 513,774 | +513,774 | 0 | 9,330 | 0.45% | +9,330 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 0 | 573,212 | +573,212 | 0 | 9,320 | 0.45% | +9,320 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 0 | 582,426 | +582,426 | 0 | 9,290 | 0.45% | +9,290 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 0 | 463,538 | +463,538 | 0 | 9,280 | 0.45% | +9,280 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 0 | 449,728 | +449,728 | 0 | 9,269 | 0.45% | +9,269 |
| SM ENERGY CO(SM) | 0 | 202,697 | +202,697 | 0 | 8,763 | 0.42% | +8,763 |
| WESTERN DIGITAL CORP.(WDC) | 0 | 111,428 | +111,428 | 0 | 8,443 | 0.41% | +8,443 |
| ALLSTATE CORP(ALL) | 0 | 50,527 | +50,527 | 0 | 8,067 | 0.39% | +8,067 |
| ITRON INC(ITRI) | 0 | 79,713 | +79,713 | 0 | 7,888 | 0.38% | +7,888 |
| NETFLIX INC(NFLX) | 0 | 5,821 | +5,821 | 0 | 3,929 | 0.19% | +3,929 |
| ARISTA NETWORKS INC | 0 | 9,821 | +9,821 | 0 | 3,442 | 0.17% | +3,442 |
| GE AEROSPACE(GE) | 0 | 21,030 | +21,030 | 0 | 3,343 | 0.16% | +3,343 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 130,917 | +130,917 | 0 | 3,316 | 0.16% | +3,316 |
| AMERICAN EXPRESS CO(AXP) | 0 | 14,275 | +14,275 | 0 | 3,305 | 0.16% | +3,305 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 35,443 | +35,443 | 0 | 3,070 | 0.15% | +3,070 |
| APPLE INC(AAPL) | 0 | 14,148 | +14,148 | 0 | 2,980 | 0.14% | +2,980 |
| INVESCO EXCH TRADED FD TR II | 0 | 65,854 | +65,854 | 0 | 2,926 | 0.14% | +2,926 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 74,406 | +74,406 | 0 | 2,840 | 0.14% | +2,840 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 112,431 | +112,431 | 0 | 2,553 | 0.12% | +2,553 |
| DELTA AIR LINES INC DEL(DAL) | 0 | 52,984 | +52,984 | 0 | 2,514 | 0.12% | +2,514 |
| META PLATFORMS INC(META) | 0 | 4,652 | +4,652 | 0 | 2,346 | 0.11% | +2,346 |
| VANGUARD INDEX FDS | 0 | 13,808 | +13,808 | 0 | 2,215 | 0.11% | +2,215 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 15,054 | +15,054 | 0 | 2,072 | 0.10% | +2,072 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,937 | +1,937 | 0 | 2,063 | 0.10% | +2,063 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 8,446 | +8,446 | 0 | 1,843 | 0.09% | +1,843 |
| BROADCOM INC(AVGO) | 0 | 1,091 | +1,091 | 0 | 1,752 | 0.08% | +1,752 |
| CATERPILLAR INC(CAT) | 0 | 5,233 | +5,233 | 0 | 1,743 | 0.08% | +1,743 |
| VERTIV HOLDINGS CO(VRT) | 0 | 19,955 | +19,955 | 0 | 1,728 | 0.08% | +1,728 |
| TECHNIPFMC PLC(FTI) | 0 | 65,255 | +65,255 | 0 | 1,706 | 0.08% | +1,706 |
| INTUITIVE SURGICAL INC | 0 | 3,651 | +3,651 | 0 | 1,624 | 0.08% | +1,624 |
| JPMORGAN CHASE & CO.(JPM) | 0 | 7,899 | +7,899 | 0 | 1,598 | 0.08% | +1,598 |
| TETRA TECH INC NEW(TTEK) | 0 | 7,810 | +7,810 | 0 | 1,597 | 0.08% | +1,597 |
| GENIUS SPORTS LIMITED SHARES CL A | 0 | 289,820 | +289,820 | 0 | 1,580 | 0.08% | +1,580 |
| AURORA INNOVATION INC | 0 | 550,000 | +550,000 | 0 | 1,524 | 0.07% | +1,524 |
| WYNN RESORTS LTD(WYNN) | 0 | 15,811 | +15,811 | 0 | 1,415 | 0.07% | +1,415 |
| ALTAIR ENGR INC | 0 | 14,241 | +14,241 | 0 | 1,397 | 0.07% | +1,397 |
| CHUBB LIMITED COM | 0 | 5,049 | +5,049 | 0 | 1,288 | 0.06% | +1,288 |
| FREEPORT-MCMORAN INC(FCX) | 0 | 26,117 | +26,117 | 0 | 1,269 | 0.06% | +1,269 |
| UNITED RENTALS INC(URI) | 0 | 1,961 | +1,961 | 0 | 1,268 | 0.06% | +1,268 |
| DEUTSCHE BANK A G NAMEN AKT | 0 | 77,328 | +77,328 | 0 | 1,233 | 0.06% | +1,233 |
| NXP SEMICONDUCTORS N V COM | 0 | 4,509 | +4,509 | 0 | 1,213 | 0.06% | +1,213 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 5,687 | +5,687 | 0 | 1,139 | 0.05% | +1,139 |
| WOODWARD INC(WWD) | 0 | 6,481 | +6,481 | 0 | 1,130 | 0.05% | +1,130 |